EDU New Oriental Education & Technology Group, Inc. Sponsored ADR representing 10 Ordinary Share (Cayman Islands)
Tentang New Oriental Education & Technology Group, Inc. Sponsored ADR representing 10 Ordinary Share (Cayman Islands) Tinjauan perusahaan dari Wikipedia
New Oriental Education & Technology Group Inc., more commonly New Oriental, is a provider of private educational services in China. The headquarters of New Oriental is located in Haidian District, Beijing. It is currently the largest comprehensive private educational company in China based on the number of program offerings, total student enrollments, and geographic presence. The business of New Oriental includes pre-school education, general courses for students of various age levels, online education, overseas study consulting, and textbook publishing. New Oriental was the first Chinese educational institution to enter the New York Stock Exchange in the United States, holding its IPO in 2006. As of 2016, New Oriental has built 67 short-time language educational schools, 20 book stores, 771 learning centers, and more than 5,000 third-party bookstores in 56 cities in China. New Oriental has had over 26.6 million student enrollments, including over 1.3 million enrollments in first quarter 2017. The company's market capitalization was approximately US$14 billion.
Baca selengkapnya
New Oriental Education & Technology Group Inc. (Chinese: 新东方教育科技集团, NYSE: EDU, SEHK: 9901), more commonly New Oriental (Chinese: 新东方), is a provider of private educational services in China. The headquarters of New Oriental is located in Haidian District, Beijing. It is currently the largest comprehensive private educational company in China based on the number of program offerings, total student enrollments, and geographic presence. The business of New Oriental includes pre-school education, general courses for students of various age levels, online education, overseas study consulting, and textbook publishing. New Oriental was the first Chinese educational institution to enter the New York Stock Exchange in the United States, holding its IPO in 2006. As of 2016, New Oriental has built 67 short-time language educational schools, 20 book stores, 771 learning centers, and more than 5,000 third-party bookstores in 56 cities in China. New Oriental has had over 26.6 million student enrollments, including over 1.3 million enrollments in first quarter 2017. The company's market capitalization was approximately US$14 billion.
The company has been investing heavily in online education since 2015.
History
Beijing New Oriental School was established on November 16, 1993, by Yu Minhong (aka Michael Yu), a graduate of Peking University with an English major. Prior to venturing into entrepreneurship, Yu Minhong served as an English instructor at Peking University. Initially concentrating on offering preparatory services for the TOEFL and GRE exams, the institution later diversified its offerings to encompass a broad spectrum of test preparation and curriculum. On September 7, 2006, New Oriental was listed on New York Stock Exchange.
The company
As of 2016 there are 67 schools, learning centers, vocational training centers and offices all over Mainland China. The Overseas Tests Department generates the company's main source of revenue, which focuses on preparing students for the TOEFL, SAT, ACT GRE, GMAT, IELTS and LSAT. The company also offers other services including Domestic Tests, Adult English, Language Learning (Japanese, Spanish, French), and Vacation Training.
Key people
Yu Minhong (b. October 15, 1962; also known as "Michael Yu") served as CEO from 2001 to 2016, and has been chairman of the board of directors since 2001. Prior to founding New Oriental in 1993, Yu was an English instructor at Peking University from 1985 to 1991. Yu also serves as Standing Committee Member of the Central Committee of the China Democratic League.
Louis Hsieh served as New Oriental's chief financial officer from 2005 to 2015, and president from 2009 to 2016.
Legal conflicts with ETS
In 2001, the US Educational Testing Service sent a public letter to US universities, reminding them to pay special attention to Chinese students' GRE scores. In this letter, ETS hinted that New Oriental used their past exam questions in teaching without authorization.
In January 2001, New Oriental was sued by the ETS for illegally copying, publishing, and selling its testing questions for examinations for non-English-speaking students since 1997. On September 27, 2003, the First Intermediate People's Court of Beijing made a ruling during the first trial, ordering the Chinese school to pay over 10 million yuan (about 1.2 million US dollars) to the ETS in compensation for the infringement.
The Higher People's Court of Beijing maintained that the Beijing-based New Oriental School (NOS) should pay compensation to the ETS, for the infringement of copy and trademark rights. However, the higher court reduced the sum of compensation by over 6 million yuan (about 722,000 US dollars) to 3,740,186.2 yuan (about 450,624 US dollars) plus 22,000 yuan (about 2,650 US dollars) for court charges.
E-Commerce
Transformation
In July 2016, New Oriental expanded its online tutoring market to third- and fourth-tier cities with its new platform Koolearn. As of May 31, 2021, Koolearn had entered 273 cities in 27 provinces in China.
On March 28, 2019, Koolearn was listed on the Hong Kong Stock Exchange with the stock code 01797.
Starting in September 2021, Chinese authorities banned for-profit tutoring in subjects on the school curriculum in an effort to ease pressure on children and parents, leading to a wave of school closures and lay offs across the private education sector. As of January 2022, New Oriental dismissed 60,000 employees and saw operating income plunge by 80% after Beijing enforced new sweeping rules on the country's private education industry that barred for-profit tutoring last year, according to its founder.
On December 28, 2021, New Oriental launched its live streaming E-Commerce platform "Oriental Select" on Douyin, the Chinese version of TikTok, positioning itself as a new-era e-commencer for agricultural products. Koolearn Technology Holding has been transformed into an online retail company, and was later renamed East Buy. The company pivoted to leverage the educational background and presentation skills of its former teachers, like Dong Yuhui, in its new e-commerce venture.
Success and Expansion
East Buy's unique approach to e-commerce, utilizing former teachers as livestream hosts, proved successful. The company planned to diversify its operations, including starting live streaming on Alibaba Group's Taobao platform and developing on multiple platforms like Douyin and its mobile application. East Buy's live e-commerce business was predicted to exceed a gross merchandise volume of CNY 10 billion (approximately USD 1.4 billion) in the fiscal year of 2023.
Dispute and Resolution involving Dong Yuhui
The controversy surrounding star live-streamer Dong Yuhui and East Buy developed between December 5 to December 18, 2023. The headline incident originated when East Buy's official Douyin account revealed that their promotional script on the live streaming were a collaborative effort, contradicting the belief among Dong's fans that he was the sole creator. This disclosure sparked intense online debates and a backlash, leading to an apology from New Oriental's founder Yu Minhong and former CEO Sun Dongxu for internal management mishandling, which resulted in a significant loss of followers and a drop in East Buy's stock prices. In reaction, Dong's fans boycotted Oriental Select and shifted their support to competitor Gaotu, accusing East Buy's team of attempting to claim credit for Dong's work. In response to the escalating controversy, Sun Dongxu emphasized that Dong was not mistreated and condemned the aggressive "fandom culture," while Dong clarified that the scripts were a collaborative creation. Despite these efforts, the company faced a further decline in followers and stock value, leading to Sun Dongxu's dismissal and Yu Minhong temporarily taking over as CEO.
Amidst these tumultuous events, Dong Yuhui confirmed his continued association with East Buy during a live session with Yu Minhong. Meanwhile, East Buy announced that Dong would return to live-streaming on December 18 as a senior partner of the company. In a separate statement, the parent company announced that Dong was being promoted to assistant of culture to the chairman and would double as vice-president at New Oriental Culture and Tourism Group. East Buy shares rose more than 21 per cent on trading Monday.
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
EDU Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
EDU Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
| Tanggal ex-dividen | Jumlah |
|---|---|
| 15 Mei 2026 | $0,6000 |
| 9 Sep. 2024 | $0,6000 |
| 1 Sep. 2017 | $0,4500 |
| 2 Sep. 2015 | $0,4000 |
| 4 Sep. 2013 | $0,3500 |
| 29 Agu 2012 | $0,3000 |
EDU Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
- Beli Kuat 6 27,3%
- Beli 12 54,5%
- Tahan 4 18,2%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
21 analis · 2026-08-19Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.55 | $0.59 | -0.04% |
| 31 Maret 2026 | $0.95 | $0.90 | 0.05% |
| 31 Des. 2025 | $0.50 | $0.34 | 0.16% |
| 30 Sep. 2025 | $1.61 | $1.67 | -0.06% |
| 30 Juni 2025 | $0.61 | $0.34 | 0.27% |
| 31 Maret 2025 | $0.70 | $0.73 | -0.03% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| EDU | — | — | — | — | — | — |
| TAL | — | — | — | — | — | — |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
Pilih metrik yang penting bagi Anda — klik ➕ di sebelah baris mana pun di Fundamental Lengkap di atas.
Pilihan Anda disimpan dan mengikuti Anda di semua ticker.
Pemilik institusional (13F) 185 pengaju · $1.5B total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 30 (-3 vs Kuartal sebelumnya) | 33 (+12 vs Kuartal sebelumnya) | 53 (-13 vs Kuartal sebelumnya) | 64 (+11 vs Kuartal sebelumnya) | -2.6M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| First Beijing Investment Ltd | $400.976.976 | 8.733.979 | 27,03% | Saham |
| Discerene Group LP | $141.310.383 | 3.077.987 | 9,53% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $131.172.399 | 2.857.164 | 8,84% | Saham |
| Orbis Allan Gray Ltd | $99.275.922 | 2.162.403 | 6,69% | Saham |
| FEDERATED HERMES, INC. | $66.477.635 | 1.447.999 | 4,48% | Saham |
| ALLIANCEBERNSTEIN L.P. | $61.488.741 | 1.085.798 | 4,15% | Saham |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $51.281.677 | 1.109.993 | 3,46% | Saham |
| SERENITY CAPITAL MANAGEMENT PTE. LTD. | $35.227.845 | 767.324 | 2,38% | Saham |
| Point72 Asset Management, L.P. | $31.906.670 | 694.983 | 2,15% | Saham |
| CITADEL ADVISORS LLC | $28.664.046 | 624.353 | 1,93% | Saham |
| Man Group plc | $27.972.963 | 609.300 | 1,89% | Saham |
| Yiheng Capital Management, L.P. | $24.623.874 | 536.351 | 1,66% | Opsi beli |
| GOLDMAN SACHS GROUP INC | $22.690.467 | 494.238 | 1,53% | Saham |
| LAZARD ASSET MANAGEMENT LLC | $20.943.086 | 456.177 | 1,41% | Saham |
| Monolith Management Ltd | $20.177.445 | 439.500 | 1,36% | Saham |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | $18.896.464 | 411.598 | 1,27% | Saham |
| Carmignac Gestion | $16.920.614 | 368.392 | 1,14% | Saham |
| MACKENZIE FINANCIAL CORP | $16.068.638 | 350.003 | 1,08% | Saham |
| BANK OF AMERICA CORP /DE/ | $13.785.258 | 300.267 | 0,93% | Saham |
| Amundi | $13.569.711 | 295.572 | 0,91% | Saham |
| SHAH CAPITAL MANAGEMENT | $13.537.298 | 294.866 | 0,91% | Saham |
| ALKEON CAPITAL MANAGEMENT LLC | $12.985.093 | 282.838 | 0,88% | Saham |
| Serenity Capital LLC | $11.737.259 | 245.498 | 0,79% | Saham |
| Qube Research & Technologies Ltd | $11.414.925 | 248.637 | 0,77% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $11.133.175 | 242.500 | 0,75% | Saham |
| S.A.C. Capital Advisors (Hong Kong) Ltd. | $10.536.533 | 198.540 | 0,71% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10.256.294 | 223.400 | 0,69% | Opsi beli |
| FIL Ltd | $9.321.658 | 203.042 | 0,63% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $8.690.763 | 189.300 | 0,59% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $8.136.721 | 177.232 | 0,55% | Saham |
| FMR LLC | $7.826.507 | 170.475 | 0,53% | Saham |
| Yiheng Capital Management, L.P. | $7.510.876 | 1.636 | 0,51% | Saham |
| Oasis Management Co Ltd. | $7.467.445 | 162.654 | 0,50% | Saham |
| MORGAN STANLEY | $6.944.509 | 151.263 | 0,47% | Saham |
| Capital World Investors | $6.635.326 | 144.529 | 0,45% | Saham |
| Tairen Capital Ltd | $4.714.957 | 102.700 | 0,32% | Saham |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $4.663.905 | 101.588 | 0,31% | Saham |
| CITADEL ADVISORS LLC | $4.549.681 | 99.100 | 0,31% | Opsi beli |
| NORTHERN TRUST CORP | $4.353.094 | 94.818 | 0,29% | Saham |
| Boston Partners | $4.197.090 | 91.420 | 0,28% | Saham |
| AIA Group Ltd | $3.794.140 | 82.643 | 0,26% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $3.351.430 | 73.000 | 0,23% | Saham |
| Polymer Capital Management (HK) LTD | $3.251.622 | 70.826 | 0,22% | Saham |
| MILLENNIUM MANAGEMENT LLC | $3.147.130 | 68.550 | 0,21% | Saham |
| Quantinno Capital Management LP | $2.515.317 | 54.788 | 0,17% | Saham |
| Mitsubishi UFJ Trust & Banking Corp | $2.466.836 | 53.732 | 0,17% | Saham |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $2.296.000 | 50.000 | 0,15% | Saham |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $2.226.635 | 48.500 | 0,15% | Saham |
| Schonfeld Strategic Advisors LLC | $1.987.214 | 43.285 | 0,13% | Saham |
| BARCLAYS PLC | $1.861.788 | 40.553 | 0,13% | Saham |
| TWO SIGMA INVESTMENTS, LP | $1.859.080 | 40.494 | 0,13% | Saham |
| HSBC HOLDINGS PLC | $1.768.629 | 38.328 | 0,12% | Saham |
| Swedbank AB | $1.636.737 | 35.651 | 0,11% | Saham |
| FACTORY MUTUAL INSURANCE CO | $1.502.129 | 32.719 | 0,10% | Saham |
| BlackRock, Inc. | $1.470.038 | 32.020 | 0,10% | Saham |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $1.423.210 | 31.000 | 0,10% | Saham |
| US BANCORP \DE\ | $1.382.626 | 30.116 | 0,09% | Saham |
| STOREBRAND ASSET MANAGEMENT AS | $1.307.425 | 28.478 | 0,09% | Saham |
| Robeco Institutional Asset Management B.V. | $1.271.798 | 27.702 | 0,09% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.253.343 | 27.300 | 0,08% | Opsi jual |
| ENVESTNET ASSET MANAGEMENT INC | $1.195.283 | 26.035 | 0,08% | Saham |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | $1.193.568 | 25.998 | 0,08% | Saham |
| Cubist Systematic Strategies, LLC | $1.071.893 | 20.198 | 0,07% | Saham |
| Tower Research Capital LLC (TRC) | $1.000.838 | 21.800 | 0,07% | Saham |
| Jain Global LLC | $996.568 | 21.707 | 0,07% | Saham |
| FOX RUN MANAGEMENT, L.L.C. | $945.471 | 20.594 | 0,06% | Saham |
| AMERICAN CENTURY COMPANIES INC | $944.782 | 20.579 | 0,06% | Saham |
| HighVista Strategies LLC | $942.853 | 20.537 | 0,06% | Saham |
| PROFUND ADVISORS LLC | $941.017 | 20.497 | 0,06% | Saham |
| CITADEL ADVISORS LLC | $918.200 | 20.000 | 0,06% | Opsi jual |
| XTX Topco Ltd | $883.538 | 19.245 | 0,06% | Saham |
| JANE STREET GROUP, LLC | $766.697 | 16.700 | 0,05% | Opsi beli |
| OVERSEA-CHINESE BANKING Corp Ltd | $741.287 | 16.143 | 0,05% | Saham |
| DV EQUITIES, LLC | $735.111 | 16.012 | 0,05% | Saham |
| B. Metzler seel. Sohn & Co. AG | $728.546 | 15.869 | 0,05% | Saham |
| BlueCrest Capital Management Ltd | $725.378 | 15.800 | 0,05% | Saham |
| Laird Norton Wetherby Wealth Management, LLC | $688.053 | 12.965 | 0,05% | Saham |
| LPL Financial LLC | $682.682 | 14.870 | 0,05% | Saham |
| PCM Encore, LLC | $670.286 | 14.600 | 0,05% | Saham |
| Crossmark Global Holdings, Inc. | $640.307 | 13.947 | 0,04% | Saham |
| XY Capital Ltd | $625.294 | 13.620 | 0,04% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $587.704 | 12.801 | 0,04% | Saham |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $585.169 | 12.746 | 0,04% | Saham |
| AMERIPRISE FINANCIAL INC | $513.549 | 11.186 | 0,03% | Saham |
| Steward Partners Investment Advisory, LLC | $507.276 | 11.049 | 0,03% | Saham |
| Collaborative Fund Advisors, LLC | $496.333 | 10.811 | 0,03% | Saham |
| SIMPLEX TRADING, LLC | $461.211 | 10.046 | 0,03% | Saham |
| Prescott Group Capital Management, L.L.C. | $459.103 | 10.000 | 0,03% | Saham |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | $459.100 | 10.000 | 0,03% | Saham |
| Vanguard Personalized Indexing Management, LLC | $439.588 | 9.575 | 0,03% | Saham |
| Balyasny Asset Management L.P. | $426.779 | 9.296 | 0,03% | Saham |
| TD Waterhouse Canada Inc. | $425.425 | 8.930 | 0,03% | Saham |
| ELEVATION POINT WEALTH PARTNERS, LLC | $391.355 | 8.524 | 0,03% | Saham |
| WINTON GROUP Ltd | $376.462 | 8.200 | 0,03% | Saham |
| Vident Advisory, LLC | $355.139 | 7.736 | 0,02% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $343.361 | 7.479 | 0,02% | Saham |
| Skopos Labs, Inc. | $328.681 | 5.804 | 0,02% | Saham |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $321.369 | 7.000 | 0,02% | Saham |
| West Family Investments, Inc. | $320.865 | 6.989 | 0,02% | Saham |
| Bridgefront Capital, LLC | $313.703 | 6.833 | 0,02% | Saham |
Orang dalam perusahaan 7 orang dalam · 1 pejabat · 5 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Zhihui Yang | Executive President | 15 Juli 2026 M | 232.178 | 0 | 0 | $0 |
| Yue Zhuge | Direktur | 3 Agu 2026 S | 0 | 0 | 4 | $-128.903 |
| Denny Ting Bun Lee | Direktur | 15 Juli 2026 M | 80.758 | 0 | 0 | $0 |
| Michael Minhong Yu | Direktur | 15 Juli 2026 M | 206.591 | 0 | 0 | $0 |
| Louis Hsieh | Direktur | 15 Juli 2026 M | 28.863 | 0 | 0 | $0 |
| Yanhong Robin Li | Direktur | 15 Juli 2026 M | 51.282 | 0 | 0 | $0 |
| Chenggang Zhou | — | 10 Agu 2026 S | 429.998 | 0 | 2 | $-3.971.444 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 1 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| New Oriental Education & Technology Group Inc. ×2 pengajuan | 18 Nov. 2021 | — | Pengajuan awal | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Kepemilikan ETF Dimiliki oleh 5 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| PGJ · Invesco Exchange-Traded Fund Trust | 3,64% | 63.839 SH | 8 Agu 2026 | Harian |
| FFEM · Fidelity Covington Trust | 0,37% | 2.646 NS | 30 April 2026 | N-PORT |
| SPWO · SP Funds Trust | 0,09% | 2.480 NS | 30 April 2026 | N-PORT |
| APIE · Trust for Professional Managers | 0,07% | 16.722 NS | 31 Mei 2026 | N-PORT |
| AVEM · AMERICAN CENTURY ETF TRUST | 0,00% | 14.353 NS | 31 Mei 2026 | N-PORT |